Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (19)

BWA BORGWARNER INC 9.6%

Value $13.38M Shares 368,770 Share Price $36.29 Est. Cost/Share $34.15 Unrealized @ Report Date +4.3%

TRUP TRUPANION INC 9.2%

Value $12.83M Shares 305,614 Share Price $41.98 Est. Cost/Share $37.06 Unrealized @ Report Date +13.3%

FTI TECHNIPFMC PLC 8.6%

Value $12.01M Shares 457,796 Share Price $26.23 Est. Cost/Share $8.04 Unrealized @ Report Date +223.9%

SSYS STRATASYS LTD 6.9%

Value $9.605M Shares 1,155,846 Share Price $8.31 Est. Cost/Share $14.47 Unrealized @ Report Date -42.6%

VRNS VARONIS SYS INC 6.7%

Value $9.313M Shares 164,836 Share Price $56.50 Est. Cost/Share $36.70 Unrealized @ Report Date +54.0%

COHR COHERENT CORP 6.6%

Value $9.189M Shares 103,353 Share Price $88.91 Est. Cost/Share $44.53 Unrealized @ Report Date +99.7%

MGNI MAGNITE INC 6.5%

Value $9.008M Shares 650,419 Share Price $13.85 Est. Cost/Share $13.11 Unrealized @ Report Date +5.7%

— PROS HOLDINGS INC 6.2%

Value $8.551M Shares 461,695 Share Price $18.52 Est. Cost/Share $28.42 Unrealized @ Report Date —

CGNX COGNEX CORP 5.7%

Value $7.87M Shares 194,310 Share Price $40.50 Est. Cost/Share $46.21 Unrealized @ Report Date -13.3%

— ANSYS INC 5.4%

Value $7.434M Shares 23,332 Share Price $318.63 Est. Cost/Share $282.33 Unrealized @ Report Date —

SSTI SOUNDTHINKING INC 4.9%

Value $6.786M Shares 585,514 Share Price $11.59 Est. Cost/Share $17.86 Unrealized @ Report Date -35.1%

ACIW ACI WORLDWIDE INC 4.7%

Value $6.578M Shares 129,226 Share Price $50.90 Est. Cost/Share $27.74 Unrealized @ Report Date +83.5%

AIOT POWERFLEET INC 4.5%

Value $6.194M Shares 1,238,778 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.3%

HXL HEXCEL CORP NEW 3.9%

Value $5.447M Shares 88,099 Share Price $61.83 Est. Cost/Share $63.58 Unrealized @ Report Date -2.7%

CERT CERTARA INC 3.2%

Value $4.457M Shares 380,638 Share Price $11.71 Est. Cost/Share $13.20 Unrealized @ Report Date -11.3%

SLP SIMULATIONS PLUS INC 2.7%

Value $3.706M Shares 115,754 Share Price $32.02 Est. Cost/Share $40.61 Unrealized @ Report Date -21.1%

TNC TENNANT CO 2.3%

Value $3.174M Shares 33,048 Share Price $96.04 Est. Cost/Share $65.09 Unrealized @ Report Date +44.8%

BIL SPDR SER TR 1.9%

Value $2.705M Shares 29,464 Share Price $91.81 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $653K Shares 1,118 Share Price $583.72 Est. Cost/Share $278.52 Unrealized @ Report Date +109.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWA	BORGWARNER INC	368,770	$13.38M	9.6%	$36.29	$34.15	+4.3%	COM	099724106
TRUP	TRUPANION INC	305,614	$12.83M	9.2%	$41.98	$37.06	+13.3%	COM	898202106
FTI	TECHNIPFMC PLC	457,796	$12.01M	8.6%	$26.23	$8.04	+223.9%	COM	G87110105
SSYS	STRATASYS LTD	1,155,846	$9.605M	6.9%	$8.31	$14.47	-42.6%	SHS	M85548101
VRNS	VARONIS SYS INC	164,836	$9.313M	6.7%	$56.50	$36.70	+54.0%	COM	922280102
COHR	COHERENT CORP	103,353	$9.189M	6.6%	$88.91	$44.53	+99.7%	COM	19247G107
MGNI	MAGNITE INC	650,419	$9.008M	6.5%	$13.85	$13.11	+5.7%	COM	55955D100
—	PROS HOLDINGS INC	461,695	$8.551M	6.2%	$18.52	$28.42	—	COM	74346Y103
CGNX	COGNEX CORP	194,310	$7.87M	5.7%	$40.50	$46.21	-13.3%	COM	192422103
—	ANSYS INC	23,332	$7.434M	5.4%	$318.63	$282.33	—	COM	03662Q105
SSTI	SOUNDTHINKING INC	585,514	$6.786M	4.9%	$11.59	$17.86	-35.1%	COM	82536T107
ACIW	ACI WORLDWIDE INC	129,226	$6.578M	4.7%	$50.90	$27.74	+83.5%	COM	004498101
AIOT	POWERFLEET INC	1,238,778	$6.194M	4.5%	$5.00	$4.75	+5.3%	COM	73931J109
HXL	HEXCEL CORP NEW	88,099	$5.447M	3.9%	$61.83	$63.58	-2.7%	COM	428291108
CERT	CERTARA INC	380,638	$4.457M	3.2%	$11.71	$13.20	-11.3%	COM	15687V109
SLP	SIMULATIONS PLUS INC	115,754	$3.706M	2.7%	$32.02	$40.61	-21.1%	COM	829214105
TNC	TENNANT CO	33,048	$3.174M	2.3%	$96.04	$65.09	+44.8%	COM	880345103
BIL	SPDR SER TR	29,464	$2.705M	1.9%	$91.81	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,118	$653K	0.5%	$583.72	$278.52	+109.6%	COM	902252105